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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 346 500.00 | 41 619.00 | 304 882.00 | 346 500.00 |
AR Technical installations, industrial equipment and tools | 21 883.00 | 3 584.00 | 18 298.00 | 21 883.00 |
BB Receivables related to investments | 1 985 442.00 | | 1 985 442.00 | 1 985 442.00 |
BJ TOTAL (I) | 2 405 843.00 | 45 203.00 | 2 360 640.00 | 2 405 843.00 |
BL Raw materials, supplies | 165 310.00 | 17 000.00 | 148 310.00 | 165 310.00 |
BR Intermediate and finished products | 165 014.00 | | 165 014.00 | 165 014.00 |
BV Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 137.00 | | 116 137.00 | 116 137.00 |
CF Cash and cash equivalents | 824 574.00 | | 824 574.00 | 824 574.00 |
CH Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 1 281 552.00 | 17 000.00 | 1 264 552.00 | 1 281 552.00 |
CO Grand total (0 to V) | 3 687 395.00 | 62 203.00 | 3 625 192.00 | 3 687 395.00 |
CP Shares due in less than one year | 1 985 442.00 | | | 1 985 442.00 |
CU Other investments | 13 518.00 | | 13 518.00 | 13 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 905 027.00 | 610 624.00 | | 905 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 327.00 | 294 403.00 | | 568 327.00 |
DL TOTAL (I) | 1 693 355.00 | 1 125 027.00 | | 1 693 355.00 |
DP Provisions for Risks | 71 000.00 | 66 700.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 66 700.00 | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 763.00 | 82 304.00 | | 87 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 518.00 | 31 041.00 | | 42 518.00 |
DX Trade payables and related accounts | 7 492.00 | 3 585.00 | | 7 492.00 |
DY Tax and social security liabilities | 141 595.00 | | | 141 595.00 |
DZ Fixed asset liabilities and related accounts | 2 478.00 | 2 376.00 | | 2 478.00 |
EA Other liabilities | 1 578 991.00 | 1 220 805.00 | | 1 578 991.00 |
EC TOTAL (IV) | 1 860 838.00 | 1 340 111.00 | | 1 860 838.00 |
EE Grand total (I to V) | 3 625 192.00 | 2 531 838.00 | | 3 625 192.00 |
EG Accrued income and payables due within one year | 1 795 876.00 | 1 290 020.00 | | 1 795 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084.00 | | | 1 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 167.00 | | 144 167.00 | 144 167.00 |
FG Production sold - services | 28 308.00 | | 28 308.00 | 28 308.00 |
FJ Net sales | 172 475.00 | | 172 475.00 | 172 475.00 |
FM Inventory production | | | -35 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 229.00 | |
FU Purchases of raw materials and other supplies | | | 166 325.00 | |
FV Inventory change (raw materials and supplies) | | | -56 875.00 | |
FW Other purchases and external expenses | | | 169 321.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 416.00 | |
GB Operating Expenses - Provisions | | | 4 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 845.00 | |
GG - OPERATING RESULT (I - II) | | | -180 616.00 | |
GH Attributed profit or transferred loss (III) | | | 742 930.00 | |
GI Supported loss or transferred profit (IV) | | | 15 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 501.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 213 598.00 | |
GR Interest and similar expenses | | | 21 154.00 | |
GU Total financial expenses (VI) | | | 21 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | 118 711.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | 118 711.00 | | 216.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 118 711.00 | | -129.00 |
HK Income tax | 170 619.00 | 29 655.00 | | 170 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 973.00 | 761 168.00 | | 1 097 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 646.00 | 466 765.00 | | 529 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 327.00 | 294 403.00 | | 568 327.00 |
